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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.37M
Cap. Flow
-$1.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.4%
Holding
91
New
–
Increased
22
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.94M
2
PYPL icon
PayPal
PYPL
+$312K
3
O icon
Realty Income
O
+$310K
4
NKE icon
Nike
NKE
+$232K
5
TROW icon
T. Rowe Price
TROW
+$222K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$724K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$690K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$340K
5
MSFT icon
Microsoft
MSFT
+$264K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 15.78%
3 Industrials 13.38%
4 Healthcare 9.95%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$21B
$1.19M 0.84%
4,015
-116
-3% -$32.9K
EA
52
DELISTED
Electronic Arts
EA
$1.17M 0.83%
8,847
+385
+5% +$52.8K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.07M 0.75%
10,643
– –
FTV icon
54
Fortive
FTV
$18.6B
$1.04M 0.73%
15,977
-557
-3% -$33.8K
KO icon
55
Coca-Cola
KO
$376B
$1.02M 0.72%
16,706
-191
-1% -$11.5K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.6B
$921K 0.65%
11,995
+215
+2% +$14.6K
KMB icon
57
Kimberly-Clark
KMB
$36.9B
$910K 0.64%
7,038
+223
+3% +$27.4K
PII icon
58
Polaris
PII
$3.93B
$870K 0.61%
8,686
+1,080
+14% +$99.2K
IP icon
59
International Paper
IP
$21.9B
$868K 0.61%
22,242
+2,752
+14% +$99.8K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$701K 0.49%
9,646
+1,473
+18% +$107K
ET icon
61
Energy Transfer Partners
ET
$72.3B
$516K 0.36%
32,825
– –
LMT icon
62
Lockheed Martin
LMT
$139B
$512K 0.36%
1,126
– –
JPM icon
63
JPMorgan Chase
JPM
$969B
$455K 0.32%
2,273
– –
USB icon
64
US Bancorp
USB
$102B
$449K 0.32%
10,040
-99
-1% -$4.18K
MRK icon
65
Merck
MRK
$331B
$445K 0.31%
3,369
-75
-2% -$9.24K
NVDA icon
66
NVIDIA
NVDA
$5.47T
$436K 0.31%
4,820
-700
-13% -$50.7K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$428K 0.3%
882
-100
-10% -$44.6K
SUN icon
68
Sunoco
SUN
$14B
$422K 0.3%
7,000
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$377K 0.27%
3,965
-143
-3% -$13.5K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$369K 0.26%
12,977
– –
CAT icon
71
Caterpillar
CAT
$391B
$368K 0.26%
1,004
+165
+20% +$52.7K
AMZN icon
72
Amazon
AMZN
$2.9T
$365K 0.26%
2,025
-150
-7% -$25K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
$327K 0.23%
2,655
– –
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$319K 0.22%
1,956
-85
-4% -$13.1K
EPD icon
75
Enterprise Products Partners
EPD
$82B
$316K 0.22%
10,814
– –
1 2
3
4

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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank of Sioux City Iowa held 91 positions worth $142M, up 7.1% from $132M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.1%. Security National Bank of Sioux City Iowa opened no new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa added most to Abbott in Q1 2024, an estimated $1.94M increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.26M.
  • Security National Bank of Sioux City Iowa fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2024, selling an estimated $340K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $142M portfolio in Q1 2024.
  • Security National Bank of Sioux City Iowa opened 0 new positions and closed 1 in Q1 2024.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.1% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2024, filed 13 May 2024.